GLA
Great Lakes Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
159,996
-3,819
| -2% | -$4.01M | 1.41% | 13 |
|
|
2025
Q1 | $155M | Sell |
163,815
-4,443
| -3% | -$4.2M | 1.38% | 10 |
|
|
2024
Q4 | $172M | Buy |
168,258
+1,591
| +1% | +$1.63M | 1.48% | 5 |
|
|
2024
Q3 | $158M | Sell |
166,667
-1,640
| -1% | -$1.56M | 1.33% | 7 |
|
|
2024
Q2 | $133M | Sell |
168,307
-6,983
| -4% | -$5.5M | 1.18% | 14 |
|
|
2024
Q1 | $146M | Buy |
175,290
+5,317
| +3% | +$4.43M | 1.24% | 9 |
|
|
2023
Q4 | $138M | Sell |
169,973
-46,149
| -21% | -$37.5M | 1.31% | 6 |
|
|
2023
Q3 | $140M | Buy |
216,122
+60,612
| +39% | +$39.2M | 1.27% | 10 |
|
|
2023
Q2 | $107M | Buy |
155,510
+624
| +0.4% | +$431K | 1.07% | 14 |
|
|
2023
Q1 | $104M | Buy |
154,886
+144,371
| +1,373% | +$96.6M | 0.94% | 22 |
|
|
2022
Q4 | $7.45M | Sell |
10,515
-2,186
| -17% | -$1.55M | 0.43% | 62 |
|
|
2022
Q3 | $6.99M | Sell |
12,701
-6,539
| -34% | -$3.6M | 0.15% | 175 |
|
|
2022
Q2 | $11.7M | Buy |
19,240
+258
| +1% | +$157K | 0.23% | 114 |
|
|
2022
Q1 | $14.5M | Sell |
18,982
-11,060
| -37% | -$8.45M | 0.24% | 116 |
|
|
2021
Q4 | $27.5M | Sell |
30,042
-102
| -0.3% | -$93.4K | 0.42% | 72 |
|
|
2021
Q3 | $25.3M | Sell |
30,144
-154
| -0.5% | -$129K | 0.39% | 76 |
|
|
2021
Q2 | $26.5M | Sell |
30,298
-408
| -1% | -$357K | 0.4% | 74 |
|
|
2021
Q1 | $23.2M | Sell |
30,706
-10,010
| -25% | -$7.55M | 0.37% | 79 |
|
|
2020
Q4 | $29.4M | Buy |
40,716
+713
| +2% | +$514K | 0.53% | 48 |
|
|
2020
Q3 | $22.5M | Buy |
40,003
+1,361
| +4% | +$767K | 0.48% | 63 |
|
|
2020
Q2 | $21M | Buy |
38,642
+22,304
| +137% | +$12.1M | 0.51% | 51 |
|
|
2020
Q1 | $7.19M | Buy |
16,338
+8,120
| +99% | +$3.57M | 0.21% | 123 |
|
|
2019
Q4 | $4.13M | Sell |
8,218
-231
| -3% | -$116K | 0.09% | 256 |
|
|
2019
Q3 | $3.76M | Sell |
8,449
-10,624
| -56% | -$4.73M | 0.08% | 267 |
|
|
2019
Q2 | $8.95M | Buy |
19,073
+10,233
| +116% | +$4.8M | 0.2% | 124 |
|
|
2019
Q1 | $3.78M | Sell |
8,840
-1,702
| -16% | -$727K | 0.08% | 243 |
|
|
2018
Q4 | $4.14M | Sell |
10,542
-28,580
| -73% | -$11.2M | 0.1% | 220 |
|
|
2018
Q3 | $18.4M | Buy |
39,122
+356
| +0.9% | +$168K | 0.41% | 51 |
|
|
2018
Q2 | $19.3M | Sell |
38,766
-562
| -1% | -$280K | 0.45% | 52 |
|
|
2018
Q1 | $21.3M | Buy |
39,328
+754
| +2% | +$408K | 0.51% | 41 |
|
|
2017
Q4 | $19.8M | Buy |
38,574
+7,664
| +25% | +$3.94M | 0.44% | 49 |
|
|
2017
Q3 | $13.8M | Buy |
30,910
+9,028
| +41% | +$4.04M | 0.33% | 54 |
|
|
2017
Q2 | $9.24M | Buy |
21,882
+8,610
| +65% | +$3.64M | 0.23% | 79 |
|
|
2017
Q1 | $5.09M | Sell |
13,272
-3,814
| -22% | -$1.46M | 0.13% | 146 |
|
|
2016
Q4 | $6.5M | Sell |
17,086
-2,402
| -12% | -$914K | 0.17% | 95 |
|
|
2016
Q3 | $7.06M | Sell |
19,488
-2,615
| -12% | -$948K | 0.19% | 81 |
|
|
2016
Q2 | $7.57M | Buy |
22,103
+11,033
| +100% | +$3.78M | 0.21% | 82 |
|
|
2016
Q1 | $3.77M | Buy |
11,070
+739
| +7% | +$252K | 0.1% | 185 |
|
|
2015
Q4 | $3.52M | Buy |
10,331
+331
| +3% | +$113K | 0.11% | 173 |
|
|
2015
Q3 | $2.98M | Buy |
10,000
+6,274
| +168% | +$1.87M | 0.09% | 187 |
|
|
2015
Q2 | $1.29M | Sell |
3,726
-1,495
| -29% | -$517K | 0.04% | 294 |
|
|
2015
Q1 | $1.91M | Buy |
5,221
+741
| +17% | +$271K | 0.06% | 243 |
|
|
2014
Q4 | $1.6M | Buy |
4,480
+27
| +0.6% | +$9.66K | 0.05% | 254 |
|
|
2014
Q3 | $1.46M | Buy |
4,453
+2,382
| +115% | +$782K | 0.05% | 244 |
|
|
2014
Q2 | $662K | Buy |
2,071
+43
| +2% | +$13.7K | 0.03% | 231 |
|
|
2014
Q1 | $638K | Buy |
2,028
+140
| +7% | +$44K | 0.03% | 240 |
|
|
2013
Q4 | $598K | Sell |
1,888
-235
| -11% | -$74.4K | 0.03% | 217 |
|
|
2013
Q3 | $574K | Buy |
2,123
+32
| +2% | +$8.65K | 0.03% | 228 |
|
|
2013
Q2 | $537K | Buy |
+2,091
| New | +$537K | 0.03% | 226 |
|